Karachi, May 11, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL Stock Fund May 11, 2022 13.7125 14.0306 13.7125
Allied Finergy Fund May 11, 2022 9.1602 9.479 9.1602
ABL FPF-Strategic Allocation Plan May 10, 2022 80.8923 – 80.8923
ABL FPF-Active Allocation Plan May 10, 2022 81.6481 83.5423 81.6481
ABL FPF-Conservative Allocation Plan May 10, 2022 114.0465 116.6924 114.0465
ABL Income Fund May 11, 2022 10.2007 10.3782 10.2007
ABL Government Securities Fund May 11, 2022 10.7391 10.926 10.7391
ABL Cash Fund May 11, 2022 10.1897 10.2784 10.1897
ABL-PF Debt Sub Fund May 10, 2022 – – 197.0997
ABL-PF Equity Sub Fund May 10, 2022 – – 157.3257
ABL-PF Money Market Sub Fund May 10, 2022 – – 158.2425
ABL Islamic Stock Fund May 11, 2022 13.7094 14.0275 13.7094
ABL Islamic Asset Allocation Fund May 11, 2022 10.5431 10.91 10.5431
ABL IFPF-Aggressive Allocation Plan May 10, 2022 111.3556 113.939 111.3556
ABL IFPF-Conservative Allocation Plan May 10, 2022 120.4315 123.2255 120.4315
ABL IFPF-Active Allocation Plan May 10, 2022 85.6311 87.6177 85.6311
ABL-IFPF-Strategic Allocation Plan- I May 10, 2022 90.1421 – 90.1421
ABL-IFPF-Strategic Allocation Plan- III May 10, 2022 91.7208 – 91.7208
ABL IFPF Capital Preservation Plan- I May 11, 2022 101.9046 – 101.9046
ABL Islamic Income Fund May 11, 2022 10.9369 11.1272 10.9369
ABL-IPF Debt Sub Fund May 11, 2022 – – 140.663
ABL-IPF Equity Sub Fund May 11, 2022 – – 169.0139
ABL-IPF Money Market Sub Fund May 11, 2022 – – 137.7641
ABL SPECIAL SAVINGS PLAN-II May 11, 2022 10.53 10.7743 10.53
ABL Special Savings Plan-I May 11, 2022 10.4583 – 10.4583
ABL Special Savings Plan-III May 11, 2022 10.12 10.3548 10.12
ABL Special Savings Plan-IV May 11, 2022 10.3985 – 10.3985
ABL Islamic Cash Fund May 12, 2022 10 10.116 10
ABL SPECIAL SAVINGS PLAN – V May 11, 2022 10.3831 10.3831 10.3831
ABL IFPF Capital Preservation Plan – II May 10, 2022 101.9209 – 101.9209
For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi, Pakistan
UAN: +92-21-111-225-262
Fax: +92-21-99207409, +92-21-99207407
Email: contactus@ablamc.com
Website: http://www.ablamc.com